Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
18/07/2021	5,65651274 euros
17/07/2021	5,65666695 euros
16/07/2021	5,65682117 euros
15/07/2021	5,68579257 euros
14/07/2021	5,81903556 euros
13/07/2021	5,8507377 euros
12/07/2021	5,97987005 euros
11/07/2021	5,93302422 euros
10/07/2021	5,93318599 euros
09/07/2021	5,93334776 euros
08/07/2021	5,80705644 euros
07/07/2021	5,98681213 euros
06/07/2021	5,99089735 euros
05/07/2021	6,07969502 euros
04/07/2021	6,0192036 euros
03/07/2021	6,01936997 euros
02/07/2021	6,01953634 euros
01/07/2021	6,04556701 euros
30/06/2021	5,94535839 euros
29/06/2021	6,03427968 euros
28/06/2021	6,01819917 euros
27/06/2021	6,20381449 euros
26/06/2021	6,2039834 euros
25/06/2021	6,20415284 euros
24/06/2021	6,17744375 euros
23/06/2021	6,06995316 euros
22/06/2021	6,16449132 euros
21/06/2021	6,15056747 euros
20/06/2021	6,12166245 euros
19/06/2021	6,12183051 euros
18/06/2021	6,12199984 euros
17/06/2021	6,3005206 euros
16/06/2021	6,30611614 euros
15/06/2021	6,33574456 euros
14/06/2021	6,39177058 euros
13/06/2021	6,31006547 euros
12/06/2021	6,31023592 euros
11/06/2021	6,31040637 euros
10/06/2021	6,23768479 euros
09/06/2021	6,262932 euros
08/06/2021	6,25558784 euros
07/06/2021	6,2678789 euros
06/06/2021	6,1883472 euros
05/06/2021	6,18851438 euros
04/06/2021	6,18868183 euros
03/06/2021	6,25014877 euros
02/06/2021	6,27619226 euros
01/06/2021	6,29100868 euros
31/05/2021	6,23309691 euros
30/05/2021	6,30486962 euros